Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/21/2013 12:50:17 PM|BB|FRMG|Fermo Group Inc. Com||3-1 F/S|3/22/2013|||Name Change to "Ubiquity Broadcasting Corporation", New Symbol FRMGD,3-1 F/S payable upon surrender **
3/21/2013 12:50:17 PM|NBB|FSDK|First Citizens Nat Bk Up Sndky Common Stock|2/21/2013|0.53|3/26/2013|3/31/2013|4/15/2013|
3/21/2013 12:50:17 PM|NBB|GLAPY|Glanbia Plc American Depositary Shares||0.349664 Apx|4/17/2013|4/19/2013|6/10/2013|Gross less 20%; Fee 0.02; Net=0.259731
3/21/2013 12:50:17 PM|NBB|HCBN|H.C.B. Financial Corporation Common Stock|3/20/2013|0.13|3/27/2013|4/1/2013|4/17/2013|
3/21/2013 12:50:17 PM|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)||0.251829 Apx|5/16/2013|5/20/2013||Gross free; Fee 0.02; Net=0.231829; PD TBA
3/21/2013|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||0.664876 Fnl|2/22/2013|2/26/2013|4/9/2013|Gross free; Fee 0.05; Net=0.614876
3/21/2013 12:50:17 PM|NBB|CBAF|CITBA Financial Corporation Common Stock|3/19/2013|0.07|4/8/2013|4/10/2013|4/25/2013|
3/21/2013 12:50:17 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.480949 Apx|3/27/2013|4/1/2013||Gross less 15%; Fee 0.02; Net=0.388806; PD TBA
3/21/2013 12:50:17 PM|NBB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|3/20/2013|0.17|3/27/2013|4/1/2013|4/12/2013|
3/21/2013 12:50:17 PM|POR|DSLDL|Daishin Secs Co Ltd. Sponsored GDR Pfd Cl 2 144A (South Korea)||+||4/1/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 4/1/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/21/2013 12:50:17 PM|NBB|ELMA|Elmer Bancorp Inc Common Stock|3/19/2013|0.3|4/11/2013|4/15/2013|5/1/2013|
3/21/2013 12:50:17 PM|NBB|EMPZ|Empire Pizza Holdings, Inc. Common Stock||1-80,000 R/S|3/22/2013|||New Name: Vestiage, Inc.; New Symbol: EMPZD
3/21/2013 12:50:17 PM|NBB|EPUMY|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Sponsored ADR (Brazil)||0.001678 Apx|4/5/2013|4/9/2013||Gross free; Fee 0.00; Net=0.001678; PD TBA
3/21/2013 12:50:17 PM|NBB|FLEW|Fleetwood Bk Corp Common Stock|3/20/2013|0.48|3/26/2013|3/30/2013|4/5/2013|
3/21/2013 9:20:56 AM|PPS|IFHZF|Intercorp Peru LTD Sponsored ADR Reg S (Bahamas)|6/15/2012|0.335528 Fnl|6/21/2012|6/25/2012|3/25/2013|+Refer to Daily List of 12/27/2012: Pay Date Revised. Gross less 0.012526; Fee 0.02; Net=0.315485
3/21/2013 12:50:17 PM|NBB|ILII|Illini Corporation New Common Stock|3/20/2013|0.33|3/26/2013|3/31/2013|4/15/2013|
3/21/2013 12:50:17 PM|NBB|ISAGY|Isagen SA Sponsored ADR (Columbia)|3/20/2013|0.382522 apx|10/21/2013|10/23/2013||Gross free; 0.02 fee; net=0.362522; PD TBA
3/21/2013 12:50:17 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||2.1 Fnl|5/9/2013|5/13/2013|6/1/2013|Gross free; Fee 0.05; Net=2.05
3/21/2013|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.015766 Fnl|3/7/2013|3/11/2013|3/26/2013|Gross free; Fee 0.0031; Net=0.012666
3/21/2013|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.015766 Fnl|3/7/2013|3/11/2013|3/26/2013|Gross free; Fee 0.0031; Net=0.012666
3/21/2013 12:20:11 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||0.160045 fnl|2/20/2013|2/22/2013|4/3/2013|Gross free; 0.02 fee; net = 0.140045
3/21/2013 12:23:17 PM|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares|12/19/2012|1.588310 fnl|2/21/2013|2/25/2013|3/28/2013|Gross free; Fee 0.00; Net=1.588310
3/21/2013 12:50:17 PM|NBB|KPPLY|Keppel Land Ltd Unsponsored ADR (Singapore)||0.959385 Apx|4/22/2013|4/24/2013|5/24/2013|Gross free; Fee 0.05; Net=0.909385
3/21/2013 12:50:17 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||0.019375 Apx|4/23/2013|4/25/2013|5/13/2013|Gross free; Fee 0.003; Net=0.016375
3/21/2013 12:50:17 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock|3/20/2013|5% Stk|4/1/2013|4/3/2013|4/9/2013|
3/21/2013 12:50:17 PM|NBB|RJTI|Redijet, Inc. Common Stock||1-50 R/S|3/22/2013|||New Symbol RJTID; 1-50 R/S **
3/21/2013 12:50:17 PM|NBB|RPTTF|Renegade Pete Ltd Ordinary Shares (Canada)||0.019167|3/26/2013|3/31/2013|4/15/2013|Matching TSX Ex-Date.
3/21/2013 12:50:17 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)|3/21/2013|0.116766 apx|5/23/2013|5/28/2013|7/5/2013|Gross less 15%; no fee; net=0.099251
3/21/2013 12:50:17 PM|NBB|SEAOF|Seaco Ltd Ordinary Shares (Bermuda)|3/15/2013|0.05|4/11/2013|4/1/2013|4/10/2013|Liquidating Distributions. Transfer books remain open. ; Due Bill Redeemable Date: 04/15/2013
3/21/2013 12:50:17 PM|NBB|SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)||0.481017 Apx|4/16/2013|4/18/2013|5/20/2013|Gross less 10%; Fee 0.043; Net=0.389915
3/21/2013 12:50:17 PM|NBB|SOMC|Southern Michigan Bancorp Common Stock|3/18/2013|0.12|4/3/2013|4/5/2013|4/19/2013|
3/21/2013 12:50:17 PM|NBB|TZPC|ThermaFreeze Products Corporation Common Stock||1-25 R/S|3/22/2013|||New symbol: TZPCD